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Quarterly report · Q1

6069.TEDINET S100P0KM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥434m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥205m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥447m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥592m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥451m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥203m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥135m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.5bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.112022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥368m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥461m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥211m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥229m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 299
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant2465140000JPY
Capital stockPrior1YearInstant564855000JPY
Capital stockCurrentQuarterInstant564855000JPY
Capital surplusPrior1YearInstant545344000JPY
Capital surplusCurrentQuarterInstant545344000JPY
Retained earningsPrior1YearInstant1977106000JPY
Retained earningsCurrentQuarterInstant2173145000JPY
Treasury stockPrior1YearInstant-297551000JPY
Treasury stockCurrentQuarterInstant-297602000JPY
Shareholders equityPrior1YearInstant2789754000JPY
Shareholders equityCurrentQuarterInstant2985742000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2670000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant2670000JPY
Subscription rights to sharesPrior1YearInstant2458000JPY
Subscription rights to sharesCurrentQuarterInstant2458000JPY
Net assetsPrior1YearInstant2792212000JPY
Net assetsCurrentQuarterInstant2990871000JPY
Liabilities and net assetsPrior1YearInstant4711576000JPY
Liabilities and net assetsCurrentQuarterInstant5456011000JPY
Net salesPrior1YTDDuration1602724000JPY
Net salesCurrentYTDDuration2657285000JPY
Cost of salesPrior1YTDDuration1125758000JPY
Cost of salesCurrentYTDDuration1849653000JPY
Gross profitPrior1YTDDuration476965000JPY
Gross profitCurrentYTDDuration807632000JPY
Selling general and administrative expensesPrior1YTDDuration272106000JPY
Selling general and administrative expensesCurrentYTDDuration373771000JPY
Operating incomePrior1YTDDuration204859000JPY
Operating incomeCurrentYTDDuration433860000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration14513000JPY
Miscellaneous income noiPrior1YTDDuration47000JPY
Miscellaneous income noiCurrentYTDDuration25000JPY
Non operating incomePrior1YTDDuration47000JPY
Non operating incomeCurrentYTDDuration14539000JPY
Interest expenses noePrior1YTDDuration1948000JPY
Interest expenses noeCurrentYTDDuration1753000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration145000JPY
Non operating expensesPrior1YTDDuration1948000JPY
Non operating expensesCurrentYTDDuration1898000JPY
Ordinary incomePrior1YTDDuration202957000JPY
Ordinary incomeCurrentYTDDuration446501000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration4755000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4755000JPY
Income before income taxesPrior1YTDDuration202957000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass